Covalis Capital LLP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
82Est. Stock Holding Value:
$656,460,483Top Stock Holdings By Sector
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Portfolio Stock Holdings - Covalis Capital LLP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Covalis Capital LLP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
PCG
|
Call | 1,155,600 | $22,846,212 | +1,155,600 | +$22,846,212 |
SPOT
|
Put | 47,500 | $17,505,175 | +47,500 | +$17,505,175 |
NEXT
|
Call | 11,000 | $51,810 | +4,000 | -$3,770 |
BP
|
Put | 0 | $0 | -15,000 | -$541,500 |